Apis Capital Advisors, LLC

CIK

1386892

Location

New York, NY

Portfolio Value

Small $625,644,775

Diversification

Diversified

Filing Date

Global Rank

#2,302 / 8,603 ▲ 155 · as of Mar 2026

Top Industry

Biotechnology 17.4%

3Y Alpha vs SPY

+12.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+128.3%

SPY

+76.5%

Annualised alpha

+10.8%

Max drawdown

−31.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−1.1 pts

Top 5

36.1%

+0.7 pts

Top 10

56.7%

−1.8 pts

HHI

445

Diversified−12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$207,128,204	18
Healthcare	23.9%	$149,744,222	13
Basic Materials	14.9%	$92,919,113	6
Consumer Cyclical	10.6%	$66,538,309	2
Utilities	6.3%	$39,197,320	2
Energy	4.6%	$28,890,600	2
Consumer Defensive	3.5%	$22,044,660	1
Industrials	2.9%	$18,192,128	6
Communication Services	0.1%	$753,870	1
Real Estate	0.0%	$236,349	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CLBT	Cellebrite DI Ltd.	+560,000	1,380,000	$19,016,400
GTX	Garrett Motion Inc.	+435,350	2,665,350	$48,429,409
TOST	Toast, Inc.	+388,000	630,000	$16,701,300
ARIS	Aris Mining Corp	+94,968	2,518,968	$46,777,235
TPB	Turning Point Brands, Inc.	+89,623	254,000	$22,044,660
LASR	Nlight, Inc.	+79,200	330,000	$18,816,600
HNGE	Hinge Health, Inc.	+73,000	211,000	$8,136,160
BTU	Peabody Energy Corp	+40,000	350,000	$11,532,500
ABVX	Abivax S.A.	+39,800	128,800	$14,341,880
SIMO	Silicon Motion Technology CORP	+35,120	249,200	$27,982,668
MOB	Mobilicom Ltd	+23,836	133,916	$688,328
SITM	SITIME Corp	+11,600	27,400	$9,462,590
SPCB	SuperCom Ltd	+11,000	110,000	$861,300
ALMU	Aeluma, Inc.	+4,000	206,000	$2,696,540
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VUZI	Vuzix Corp	−372,000	320,000	$739,200
DYAI	Dyadic International Inc	−219,028	1,270,972	$1,042,197
LODE	Comstock Inc.	−184,000	300,000	$915,000
SNDX	Syndax Pharmaceuticals Inc	−174,000	550,000	$12,848,000
LPTH	Lightpath Technologies Inc	−148,000	276,000	$2,768,280
ALM	Almonty Industries Inc.	−98,000	240,000	$3,475,200
SSRM	Ssr Mining Inc.	−88,000	1,394,000	$40,983,600
CELC	Celcuity Inc.	−87,000	515,000	$58,782,100
HNRG	Hallador Energy Co	−75,000	839,000	$13,658,920
WDC	Western Digital Corp	−70,300	109,600	$29,645,704
SNDK	Sandisk Corp	−67,000	49,000	$31,131,660
LQDA	Liquidia Corp	−59,200	296,000	$11,171,040
SN	SharkNinja, Inc.	−39,000	171,000	$18,108,900
SLDB	Solid Biosciences Inc.	−36,000	160,000	$1,152,000
STX	Seagate Technology Holdings plc	−32,800	59,600	$23,348,896
FEIM	Frequency Electronics Inc	−13,447	85,953	$3,804,279
TLN	Talen Energy Corp	−7,200	80,000	$25,538,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
VIST	Vista Energy, S.A.B. de C.V.	230,000	$17,358,100
BKD	Brookdale Senior Living Inc.	980,000	$13,406,400
VVX	V2X, Inc.	187,000	$12,809,500
ON	On Semiconductor Corp	198,000	$12,260,160
PVLA	Palvella Therapeutics, Inc.	89,000	$11,093,850
ANAB	Anaptysbio, Inc	238,000	$8,799,645
ADUS	Addus HomeCare Corp	79,000	$7,398,350
AIP	Arteris, Inc.	190,000	$3,123,600
AAOI	Applied Optoelectronics, Inc.	30,921	$2,615,607
AMPX	Amprius Technologies, Inc.	108,000	$1,820,880
EVLV	Evolv Technologies Holdings, Inc.	300,000	$1,815,000
HIMX	Himax Technologies, Inc.	200,000	$1,574,000
CGEM	Cullinan Therapeutics, Inc.	60,000	$852,600
MPTI	M-tron Industries, Inc.	12,000	$802,200
ATEX	Anterix Inc.	19,740	$753,870
TLSI	TriSalus Life Sciences, Inc.	180,000	$720,000
VELO	Velo3D, Inc.	68,000	$638,520
CTGO	Contango Silver & Gold Inc.	21,521	$403,518
IPX	IPERIONX Ltd	14,000	$364,560
SKYH	Sky Harbour Group Corp	24,543	$236,349
TGEN	Tecogen Inc.	77,000	$197,120
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	2,866,000	$24,962,860
ANIP	Ani Pharmaceuticals Inc	196,000	$15,472,240
MGNI	Magnite, Inc.	604,000	$9,802,920
TVTX	Travere Therapeutics, Inc.	186,002	$7,107,136
CLS	Celestica Inc	23,764	$7,024,876
MNKD	Mannkind Corp	1,200,100	$6,804,567
TATT	Tat Technologies Ltd	126,496	$5,649,311
APLS	Apellis Pharmaceuticals, Inc.	192,000	$4,823,040
RIOT	Riot Platforms, Inc.	349,334	$4,426,061
FENC	Fennec Pharmaceuticals Inc.	204,000	$1,570,800
DCTH	Delcath Systems, Inc.	136,000	$1,373,600
VICR	Vicor Corp	6,000	$657,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $625,644,775 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CELC	Celcuity Inc. Healthcare	Reduced	515,000	-87,000	$58,782,100	−2.1%	9.40%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	2,665,350	+435,350	$48,429,409	+24.6%	7.74%
ARIS	Aris Mining Corp Basic Materials	Added	2,518,968	+94,968	$46,777,235	+18.9%	7.48%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	1,394,000	-88,000	$40,983,600	+26.2%	6.55%
SNDK	Sandisk Corp Technology	Reduced	49,000	-67,000	$31,131,660	+13.1%	4.98%
WDC	Western Digital Corp Technology	Reduced	109,600	-70,300	$29,645,704	−4.3%	4.74%
SIMO	Silicon Motion Technology CORP Technology	Added	249,200	+35,120	$27,982,668	+41.0%	4.47%
TLN	Talen Energy Corp Utilities	Reduced	80,000	-7,200	$25,538,400	−21.9%	4.08%
STX	Seagate Technology Holdings plc Technology	Reduced	59,600	-32,800	$23,348,896	−8.2%	3.73%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	254,000	+89,623	$22,044,660	+23.7%	3.52%
CLBT	Cellebrite DI Ltd. Technology	Added	1,380,000	+560,000	$19,016,400	+28.6%	3.04%
LASR	Nlight, Inc. Technology	Added	330,000	+79,200	$18,816,600	+100.0%	3.01%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	171,000	-39,000	$18,108,900	−22.9%	2.89%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	230,000	NEW	$17,358,100	NEW	2.77%
TOST	Toast, Inc. Technology	Added	630,000	+388,000	$16,701,300	+94.3%	2.67%
ABVX	Abivax S.A. Healthcare	Added	128,800	+39,800	$14,341,880	+19.5%	2.29%
HNRG	Hallador Energy Co Utilities	Reduced	839,000	-75,000	$13,658,920	−21.5%	2.18%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	980,000	NEW	$13,406,400	NEW	2.14%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Reduced	550,000	-174,000	$12,848,000	−15.5%	2.05%
VVX	V2X, Inc. Industrials	NEW	187,000	NEW	$12,809,500	NEW	2.05%
ON	On Semiconductor Corp Technology	NEW	198,000	NEW	$12,260,160	NEW	1.96%
BTU	Peabody Energy Corp Energy	Added	350,000	+40,000	$11,532,500	+25.3%	1.84%
LQDA	Liquidia Corp Healthcare	Reduced	296,000	-59,200	$11,171,040	−8.8%	1.79%
PVLA	Palvella Therapeutics, Inc. Healthcare	NEW	89,000	NEW	$11,093,850	NEW	1.77%
SITM	SITIME Corp Technology	Added	27,400	+11,600	$9,462,590	+69.6%	1.51%
ANAB	Anaptysbio, Inc Healthcare	NEW	238,000	NEW	$8,799,645	NEW	1.41%
HNGE	Hinge Health, Inc. Healthcare	Added	211,000	+73,000	$8,136,160	+26.9%	1.30%
ADUS	Addus HomeCare Corp Healthcare	NEW	79,000	NEW	$7,398,350	NEW	1.18%
FEIM	Frequency Electronics Inc Technology	Reduced	85,953	-13,447	$3,804,279	−28.9%	0.61%
ALM	Almonty Industries Inc. Basic Materials	Reduced	240,000	-98,000	$3,475,200	+16.7%	0.56%
AIP	Arteris, Inc. Technology	NEW	190,000	NEW	$3,123,600	NEW	0.50%
LPTH	Lightpath Technologies Inc Technology	Reduced	276,000	-148,000	$2,768,280	−39.5%	0.44%
ALMU	Aeluma, Inc. Technology	Added	206,000	+4,000	$2,696,540	−22.3%	0.43%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	30,921	NEW	$2,615,607	NEW	0.42%
AMPX	Amprius Technologies, Inc. Industrials	NEW	108,000	NEW	$1,820,880	NEW	0.29%
EVLV	Evolv Technologies Holdings, Inc. Industrials	NEW	300,000	NEW	$1,815,000	NEW	0.29%
HIMX	Himax Technologies, Inc. Technology	NEW	200,000	NEW	$1,574,000	NEW	0.25%
SLDB	Solid Biosciences Inc. Healthcare	Reduced	160,000	-36,000	$1,152,000	+4.2%	0.18%
DYAI	Dyadic International Inc Healthcare	Reduced	1,270,972	-219,028	$1,042,197	−25.6%	0.17%
LODE	Comstock Inc. Basic Materials	Reduced	300,000	-184,000	$915,000	−49.7%	0.15%
SPCB	SuperCom Ltd Industrials	Added	110,000	+11,000	$861,300	−3.9%	0.14%
CGEM	Cullinan Therapeutics, Inc. Healthcare	NEW	60,000	NEW	$852,600	NEW	0.14%
MPTI	M-tron Industries, Inc. Technology	NEW	12,000	NEW	$802,200	NEW	0.13%
ATEX	Anterix Inc. Communication Services	NEW	19,740	NEW	$753,870	NEW	0.12%
VUZI	Vuzix Corp Technology	Reduced	320,000	-372,000	$739,200	−71.7%	0.12%
TLSI	TriSalus Life Sciences, Inc. Healthcare	NEW	180,000	NEW	$720,000	NEW	0.12%
MOB	Mobilicom Ltd Industrials	Added	133,916	+23,836	$688,328	+2.5%	0.11%
VELO	Velo3D, Inc. Technology	NEW	68,000	NEW	$638,520	NEW	0.10%
CTGO	Contango Silver & Gold Inc. Basic Materials	NEW	21,521	NEW	$403,518	NEW	0.06%
IPX	IPERIONX Ltd Basic Materials	NEW	14,000	NEW	$364,560	NEW	0.06%